2023 Form 5500 filing — Ghost Management Group, LLC 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241223130841NAL0004936963001) for Ghost Management Group, LLC 401(K) Plan, reported by Ghost Management Group, LLC under EIN 46-1522438 and plan number 001. It reports 846 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241223130841NAL0004936963001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Ghost Management Group, LLC
- EIN
- 46-1522438
- Plan number
- 001
- Location
- Irvine, CA
- Participants
- 846
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $30,008,230
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $30,008,230
- Employer contributions
- $2,478,994
- Participant contributions
- $4,922,008
- Total income / additions
- $12,564,767
- Benefits paid
- $4,500,905
- Administrative expenses
- $103,948
- Total expenses
- $4,604,853
- Net increase / (decrease)
- $7,959,914
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $48,710 | not reported in the loaded dataset |
| Pensionmark Financial Group LLC | INVESTMENT ADVISOR | $28,203 | not reported in the loaded dataset |
| Pensionmark Financial Group LLC | SERVICE PROVIDER | $0 | $27,183 |
| Voya Retirement Insurance & Annuity | SERVICE PROVIDER | $18,391 | $0 |
| Cota Street Investment Management | INVESTMENT MGMT | $9,068 | not reported in the loaded dataset |
| 401k Safe, LLC | SERVICE PROVIDER | $6,750 | not reported in the loaded dataset |